We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
+$582K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$860K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$968K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
76
JPMorgan International Growth ETF
JIG
$468M
$333K 0.42%
+4,418
New +$319K
NVO
77
Novo Nordisk
NVO
$224B
$332K 0.42%
5,975
-81
-1% -$4.74K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$331K 0.42%
1,369
– –
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$331K 0.42%
17,152
+153
+0.9% +$2.94K
JIVE icon
80
JPMorgan International Value ETF
JIVE
$3.21B
$330K 0.42%
+4,371
New +$316K
CSCO icon
81
Cisco
CSCO
$442B
$329K 0.41%
+4,802
New +$327K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.8B
$322K 0.41%
4,086
+5
+0.1% +$393
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$320K 0.4%
+3,316
New +$317K
ABBV icon
84
AbbVie
ABBV
$457B
$318K 0.4%
1,375
-105
-7% -$21.4K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$312K 0.39%
4,726
+662
+16% +$41.3K
TMUS icon
86
T-Mobile US
TMUS
$210B
$311K 0.39%
1,300
– –
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$310K 0.39%
7,159
-2
-0% -$86
DUK icon
88
Duke Energy
DUK
$99B
$307K 0.39%
2,484
+62
+3% +$7.52K
FITB
89
Fifth Third Bancorp
FITB
$52.5B
$303K 0.38%
6,797
– –
CB icon
90
Chubb
CB
$137B
$292K 0.37%
1,036
-43
-4% -$11.8K
RWL icon
91
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$290K 0.37%
2,622
+66
+3% +$7.04K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$287K 0.36%
6,433
– –
WMB icon
93
Williams Companies
WMB
$90.3B
$284K 0.36%
4,481
+358
+9% +$21K
LIN icon
94
Linde
LIN
$241B
$284K 0.36%
597
-21
-3% -$9.94K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.1B
$283K 0.36%
2,051
+17
+0.8% +$2.27K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.35%
2,579
+40
+2% +$4.27K
PM icon
97
Philip Morris
PM
$300B
$274K 0.35%
1,692
+24
+1% +$4.04K
EOG icon
98
EOG Resources
EOG
$74.3B
$269K 0.34%
2,401
-82
-3% -$9.78K
CVX icon
99
Chevron
CVX
$371B
$263K 0.33%
+1,692
New +$262K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.8B
$259K 0.33%
2,400
– –
2 3
4
5 6

Similar funds

MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
MVF
Markin Volterra Fund Rye, New York $65M AUM
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Lockerman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lockerman Financial Group held 135 positions worth $79.3M, up 6.8% from $74.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group's Q3 2025 filing shows 14 new, 47 increased, 39 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Lockerman Financial Group's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.25M increase.
  • Lockerman Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.03M.
  • Lockerman Financial Group fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $590K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $79.3M portfolio in Q3 2025.
  • Lockerman Financial Group opened 14 new positions and closed 17 in Q3 2025.
  • Lockerman Financial Group's portfolio value rose 6.8% quarter-over-quarter to $79.3M.

Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.